$45.5 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 1097 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATRC | New | ATRICURE INC | $84,876,000 | – | 2,526,816 | +100.0% | 0.19% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS | $80,938,000 | – | 483,322 | +100.0% | 0.18% | – |
| FLEX | New | FLEX LTD | $61,664,000 | – | 7,362,820 | +100.0% | 0.14% | – |
| GRUB | New | GRUBHUB INC | $56,668,000 | – | 1,391,300 | +100.0% | 0.12% | – |
| RP | New | REALPAGE INC | $42,482,000 | – | 802,590 | +100.0% | 0.09% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $35,002,000 | – | 251,980 | +100.0% | 0.08% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $30,468,000 | – | 1,678,726 | +100.0% | 0.07% | – |
| BAND | New | BANDWIDTH INC | $28,978,000 | – | 430,648 | +100.0% | 0.06% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CORP | $28,563,000 | – | 2,314,678 | +100.0% | 0.06% | – |
| GDYN | New | GRID DYNAMICS HOLDINGS INC | $24,762,000 | – | 3,095,222 | +100.0% | 0.05% | – |
| TREX | New | TREX COMPANY INC | $21,232,000 | – | 264,924 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $13,716,000 | – | 457,942 | +100.0% | 0.03% | – |
| RNG | New | RINGCENTRAL INC | $12,546,000 | – | 59,202 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $10,562,000 | – | 21,630 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INC | $8,722,000 | – | 114,078 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY IN - | $6,236,000 | – | 152,062 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $6,074,000 | – | 228,778 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $6,084,000 | – | 155,538 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $4,678,000 | – | 31,762 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $4,384,000 | – | 54,000 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $3,954,000 | – | 133,600 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $4,046,000 | – | 186,908 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC. | $4,072,000 | – | 68,864 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A/S REPSTG 1/2 CL | $3,612,000 | – | 60,000 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD ADR | $2,710,000 | – | 174,000 | +100.0% | 0.01% | – |
| PENN | New | PENN NATIONAL GAMING INC. | $2,386,000 | – | 188,562 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU COM INC SPONSORED REPSTG | $2,158,000 | – | 21,404 | +100.0% | 0.01% | – |
| MC | New | MOELIS & CO CLASS A | $2,422,000 | – | 86,198 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,798,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS A | $1,776,000 | – | 12,154 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,452,000 | – | 134,898 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC CLASS A | $1,244,000 | – | 33,188 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $1,468,000 | – | 48,000 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $1,552,000 | – | 21,262 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $1,148,000 | – | 26,602 | +100.0% | 0.00% | – |
| STAG | New | STAG INDUSTRIALS INC - REIT | $1,416,000 | – | 62,884 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $1,078,000 | – | 20,028 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS INC | $848,000 | – | 34,000 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $806,000 | – | 82,000 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $834,000 | – | 110,000 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $1,102,000 | – | 50,600 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $316,000 | – | 12,068 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $446,000 | – | 60,000 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $324,000 | – | 80,000 | +100.0% | 0.00% | – | |
| OCUL | New | OCULAR THERAPEUTIX INC | $346,000 | – | 70,000 | +100.0% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $400,000 | – | 50,000 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $334,000 | – | 7,000 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $24,000 | – | 2,754 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $48,000 | – | 338 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $6,000 | – | 376 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $22,000 | – | 870 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $6,000 | – | 86 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $2,000 | – | 12 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $26,000 | – | 232 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPORATION | $2,000 | – | 46 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $2,000 | – | 130 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC. | $8,000 | – | 102 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $58,000 | – | 580 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES INC | $4,000 | – | 226 | +100.0% | 0.00% | – |
| LCII | New | LCI INDUSTRIES | $6,000 | – | 90 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $8,000 | – | 86 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $0 | – | 36 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $6,000 | – | 52 | +100.0% | 0.00% | – |
| FUL | New | H.B. FULLER CO | $2,000 | – | 92 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $6,000 | – | 58 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $2,000 | – | 110 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $62,000 | – | 1,452 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $8,000 | – | 408 | +100.0% | 0.00% | – |
| FNF | New | FNF GROUP | $6,000 | – | 224 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRICULTURAL MTG CORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $52,000 | – | 246 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDUSTRIES INC | $0 | – | 14 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVESTORS INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HOLDINGS INC. | $4,000 | – | 124 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $24,000 | – | 382 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC CO. | $22,000 | – | 446 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INC - CLASS A | $2,000 | – | 436 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $6,000 | – | 214 | +100.0% | 0.00% | – |
| EPR | New | EPR PROPERTIES | $2,000 | – | 120 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $24,000 | – | 278 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO. INC. | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PNM | New | PNM RESOURCES INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $4,000 | – | 46 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP | $6,000 | – | 304 | +100.0% | 0.00% | – |
| DK | New | DELEK US HOLDINGS INC | $2,000 | – | 160 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $4,000 | – | 72 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $114,000 | – | 8,000 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP A | $4,000 | – | 168 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $4,000 | – | 84 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $2,000 | – | 40 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BANK/LOS ANGELES | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $2,000 | – | 52 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO. | $56,000 | – | 320 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $128,000 | – | 14,000 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $2,000 | – | 92 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $18,000 | – | 290 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INC. | $4,000 | – | 68 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORPORATION | $34,000 | – | 78 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORP | $4,000 | – | 210 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $82,000 | – | 20,000 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $2,000 | – | 82 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP. | $4,000 | – | 130 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| SR | New | SPRIRE INC | $4,000 | – | 48 | +100.0% | 0.00% | – |
| STOR | New | STORE CAPITAL CORP | $4,000 | – | 214 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $26,000 | – | 208 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RESOURCES CORP | $2,000 | – | 168 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC. | $2,000 | – | 8 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO REALTY CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $30,000 | – | 132 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $6,000 | – | 356 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC CL A | $2,000 | – | 1,132 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $6,000 | – | 50 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $4,000 | – | 98 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TRUST BANCORP | $4,000 | – | 90 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $20,000 | – | 622 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION COMPANY | $44,000 | – | 2,464 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $8,000 | – | 116 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTERNATIONAL CORP | $2,000 | – | 62 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $4,000 | – | 122 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LIMITED | $4,000 | – | 82 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $6,000 | – | 200 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP | $14,000 | – | 632 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS LTD | $6,000 | – | 192 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $4,000 | – | 234 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $8,000 | – | 52 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES | $106,000 | – | 1,272 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $6,000 | – | 272 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALPS Advisers, Inc. #1
- Weatherbie Capital, LLC #2
- ALPS Advisers, Inc. #1
- Weatherbie Capital, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 8.9% |
| AMAZON COM INC. | 42 | Q3 2023 | 7.7% |
| APPLE INC. | 42 | Q3 2023 | 6.0% |
| META PLATFORMS INC CLASS A | 42 | Q3 2023 | 4.7% |
| VISA INC CLASS A SHARES | 42 | Q3 2023 | 4.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.6% |
| SALESFORCE.COM INC | 42 | Q3 2023 | 3.1% |
| HONEYWELL INTERNATIONAL INC | 42 | Q3 2023 | 3.6% |
| ADOBE SYSTEMS INC. | 42 | Q3 2023 | 2.9% |
| DANAHER CORP | 42 | Q3 2023 | 2.2% |
View FRED ALGER MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VISTAPRINT N.V. | May 12, 2014 | 1,358,323 | 4.1% |
| Ryman Hospitality Properties, Inc. | March 11, 2013 | 2,557,039 | 4.8% |
| Silicon Graphics International Corp | February 11, 2013 | 1,810,104 | 5.5% |
| OPENTABLE INC | August 10, 2012 | 1,070,999 | 4.8% |
| OPTIMER PHARMACEUTICALS INC | June 11, 2012 | 1,869,442 | 4.0% |
| INPHI Corp | May 10, 2012 | 1,355,755 | 4.8% |
| AAR CORP | April 10, 2012 | 1,331,034 | 3.3% |
| INSULET CORP | March 12, 2012 | 2,326,153 | 4.9% |
| UNITED RENTALS NORTH AMERICA INC | March 12, 2012 | 3,000,544 | 4.8% |
| AMERICAN PUBLIC EDUCATION INC | February 10, 2012 | 824,261 | 4.6% |
View FRED ALGER MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View FRED ALGER MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.